Hippo Holdings Inc. (HIPO)
NYSE: HIPO · Real-Time Price · USD
22.26
+0.89 (4.16%)
Nov 4, 2024, 4:00 PM EST - Market closed
Hippo Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -171.6 | -273.1 | -333.4 | -371.4 | -141.5 | -83.1 |
| Depreciation & Amortization | 6.7 | 6.7 | 6.2 | 6 | 4.1 | 2 |
| Other Amortization | 15.1 | 13.1 | 9 | 25.4 | 2.6 | 0.9 |
| Stock-Based Compensation | 45 | 57.5 | 61.9 | 24.3 | 17.2 | 21.6 |
| Change in Accounts Receivable | -19.2 | -38 | -50.9 | -19.5 | -14.7 | -1.6 |
| Reinsurance Recoverable | 42.2 | 5 | -19.4 | -132.8 | -17.7 | - |
| Change in Unearned Revenue | 29.6 | 77.9 | 88.2 | 102.8 | 18.1 | - |
| Change in Insurance Reserves / Liabilities | -20.7 | 28.7 | 33 | 155.7 | 11.8 | - |
| Change in Other Net Operating Assets | 75.5 | -33.3 | -61.3 | -135.8 | 17.5 | 28 |
| Other Operating Activities | 7.2 | 7.2 | 4 | 147.5 | 27.2 | 3.1 |
| Operating Cash Flow | -40.3 | -92.4 | -161.5 | -124.5 | -65.4 | -29.1 |
| Capital Expenditures | -0.8 | -29.6 | -4.9 | -0.8 | -0.4 | -0.9 |
| Purchase / Sale of Intangible Assets | -15.6 | -17.1 | -14.8 | -16.6 | -9 | -9.4 |
| Cash Acquisitions | - | - | - | - | -83.7 | -0.6 |
| Investment in Securities | 57.9 | 107.5 | -384.2 | -9.7 | 90.8 | -61.4 |
| Other Investing Activities | -2.3 | -3.2 | -2 | -2.9 | - | - |
| Investing Cash Flow | 39.2 | 57.6 | -405.9 | -30 | -2.3 | -72.3 |
| Long-Term Debt Issued | - | - | - | - | 365 | - |
| Net Debt Issued (Repaid) | - | - | - | - | 365 | - |
| Issuance of Common Stock | 3.1 | 2.8 | 4.1 | 5.5 | 2.4 | 1 |
| Repurchases of Common Stock | -5.6 | -6.5 | -3.9 | - | - | - |
| Issuance of Preferred Stock | - | - | - | 29 | 154.6 | 103 |
| Other Financing Activities | -14.6 | -10.9 | -7 | 446.3 | -3.9 | -2.6 |
| Financing Cash Flow | -17.1 | -14.6 | -6.8 | 480.8 | 518.1 | 101.4 |
| Net Cash Flow | -18.2 | -49.4 | -574.2 | 326.3 | 450.4 | - |
| Free Cash Flow | -41.1 | -122 | -166.4 | -125.3 | -65.8 | -30 |
| Free Cash Flow Margin | -13.84% | -58.18% | -139.01% | -137.39% | -127.52% | -86.46% |
| Free Cash Flow Per Share | -1.70 | -5.17 | -7.32 | -11.51 | -18.93 | -70.41 |
| Levered Free Cash Flow | 99.8 | 105.98 | -405.05 | -227.83 | 175.33 | - |
| Unlevered Free Cash Flow | 99.8 | 105.98 | -405.05 | -231.91 | 177.51 | - |
| Change in Net Working Capital | -144.9 | -236.5 | 292.2 | 115.5 | -235.7 | - |
Source: S&P Capital IQ. Insurance template.
Financial Sources.